PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.79M
3
+$9.67M
4
AXON icon
Axon Enterprise
AXON
+$9.04M
5
AAPL icon
Apple
AAPL
+$9.01M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
COST icon
Costco
COST
+$8.82M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.46%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.13%
36,200
-19,164
177
$1.6M 0.13%
54,500
+13,844
178
$1.57M 0.12%
41,797
-4,608
179
$1.54M 0.12%
96,754
+27,586
180
$1.49M 0.12%
132,986
+69,561
181
$1.49M 0.12%
54,900
+15,647
182
$1.48M 0.12%
145,014
-24,786
183
$1.47M 0.12%
20,045
-103,580
184
$1.46M 0.12%
+82,304
185
$1.44M 0.11%
79,473
+38,862
186
$1.44M 0.11%
69,010
-150
187
$1.44M 0.11%
+225,073
188
$1.43M 0.11%
315,980
+30,478
189
$1.43M 0.11%
418,700
+241,871
190
$1.42M 0.11%
93,243
-67,764
191
$1.38M 0.11%
+170,300
192
$1.38M 0.11%
467,600
+304,825
193
$1.37M 0.11%
42,450
-19,764
194
$1.34M 0.11%
76,700
+38,797
195
$1.33M 0.11%
313,400
+155,042
196
$1.33M 0.11%
+9,607
197
$1.31M 0.1%
+46,006
198
$1.31M 0.1%
69,800
+23,585
199
$1.31M 0.1%
92,708
-2,263
200
$1.3M 0.1%
23,608
+3,602
6 7
8
9 10